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Corient IA’s Canadian Natural Resources CNQ Stock Holding History

Corient IA’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.6K Sell
2,320
-3,640
-61% -$165K 0.08% 225
2026
Q1 		$290K Hold
5,960
– – 0.27% 147
2025
Q4 		$202K Sell
5,960
-4,040
-40% -$131K 0.19% 204
2025
Q3 		$320K Sell
10,000
-9,900
-50% -$310K 0.24% 172
2025
Q2 		$625K Hold
19,900
– – 0.37% 85
2025
Q1 		$613K Buy
+19,900
New +$603K 0.44% 65

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Corient IA's CNQ Position: Q2 2026 in Review

Corient IA reduced its Canadian Natural Resources (CNQ) stake by 61% in Q2 2026, selling an estimated $165K and leaving 2,320 shares worth $91.6K. The position accounts for 0.08% of the portfolio, ranked #225.

Corient IA first reported a position in CNQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $625K in Q2 2025. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Corient IA held 2,320 shares of Canadian Natural Resources worth $91.6K as of Q2 2026.
  • Corient IA sold 3,640 Canadian Natural Resources shares in Q2 2026, an estimated $165K.
  • Canadian Natural Resources made up 0.08% of Corient IA's portfolio in Q2 2026, its #225 holding.
  • Corient IA first reported a position in Canadian Natural Resources in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's Canadian Natural Resources position peaked at $625K in Q2 2025.
  • 749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.